Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GB ˙ LSE ˙ US9229085959
236,94 $ ↓ -2,71 (-1,13%)
2023-12-18
DEL PRIS
SecurityGB:0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,855 shares
Latest Disclosed Value $ 1,769,621
IHT Wealth Management, LLC reports 15.14% decrease in ownership of 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,855 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $1,769,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,900 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of -15.14% during the quarter. The current value of the position is $1,387,284 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 5,855 -1,045 -15.14 1,770 -15.12 0.0409
2026-02-17 2025-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 6,900 -46 -0.66 2,084 0.82 0.0506
2025-11-14 2025-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 6,946 -564 -7.51 2,067 -0.58 0.0523
2025-08-14 2025-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 7,510 -1,088 -12.65 2,080 -3.93 0.0572
2025-05-15 2025-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 8,598 2,783 47.86 2,165 32.92 0.0676
2025-02-14 2024-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 5,815 30 0.52 1,628 5.30 0.0525
2024-11-14 2024-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 5,785 212 3.80 1,547 10.98 0.0439
2024-08-14 2024-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 5,573 -922 -14.20 1,394 -17.72 0.0520
2024-05-15 2024-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 6,495 195 3.10 1,693 11.16 0.0679
2024-02-14 2023-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 6,300 -345 -5.19 1,523 7.03 0.0679
2023-11-14 2023-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 6,645 383 6.12 1,423 -1.04 0.0722
2023-08-15 2023-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 6,262 -7,371 -54.07 1,439 -51.25 0.0749
2023-05-15 2023-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 13,633 -108 -0.79 2,950 7.08 0.1684
2023-02-15 2022-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 13,741 50 0.37 2,756 3.11 0.1731
2022-11-22 2022-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 13,691 1,098 8.72 2,672 7.70 0.2031
2022-08-15 2022-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 12,593 6,906 121.43 2,481 75.83 0.2187
2022-05-16 2022-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 5,687 619 12.21 1,411 -1.19 0.1070
2022-02-14 2021-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 5,068 -55 -1.07 1,428 -0.49 0.1053
2021-11-15 2021-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 5,123 -418 -7.54 1,435 -10.65 0.1168
2021-08-16 2021-06-30 13F VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 5,541 -175 -3.06 1,606 2.29 0.1019
2021-05-18 2021-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,716 216 3.93 1,570 6.66 0.1129
2021-02-17 2020-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,500 194 3.66 1,472 29.12 0.1224
2020-11-19 2020-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,306 -84 -1.56 1,140 5.95 0.1144
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,390 11 0.20 1,076 33.17 0.1474
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,379 -840 -13.51 808 -34.63 0.1163
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,219 788 14.51 1,236 24.97 0.1464
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS INT-TERM CORP 922908595 5,431 553 11.34 989 8.92 0.1345
2019-08-12 2019-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 4,878 876 21.89 908 26.29 0.1318
2019-05-16 2019-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,002 508 14.54 719 36.69 0.1198
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 3,494 862 32.75 526 6.69 0.1012
2018-11-14 2018-09-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 2,632 -7 -0.27 493 6.25 0.1066
2018-08-13 2018-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 2,639 -127 -4.59 464 4.98 0.1186
2018-05-14 2018-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 2,766 1,984 253.71 442 245.31 0.1187
2018-02-14 2017-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 782 270 52.73 128 62.03 0.0339
2017-11-14 2017-09-30 13F VANGUARD SMALL TELCOMM ETF 922908595 512 1 0.20 79 243.48 0.0336
2017-08-14 2017-06-30 13F/A-1 VANGUARD SMALL SML CP GRW ETF 922908595 511 -16 -3.04 23 -68.49 0.0111
2017-08-14 2017-06-30 13F VANGUARD SMALL SML CP GRW ETF 922908595 511 -16 376
2017-05-15 2017-03-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 527 -156 -22.84 73 -19.78 0.0487
2017-02-14 2016-12-31 13F VANGUARD SMALL SML CP GRW ETF 922908595 683 683 91 0.0688
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.